家家悦

- 603708

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
家家悦(603708) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金235,128.05188,087.63177,338.60149,734.39155,516.04
交易性金融资产16,035.935,011.7624,026.837,009.385,023.97
衍生金融资产----------
应收票据及应收账款18,423.5712,549.8915,762.0211,786.5013,736.53
应收票据261.76281.76----150.00
应收账款18,161.8012,268.1215,762.0211,786.5013,586.53
应收款项融资----------
预付款项33,096.8635,819.3845,196.4934,421.3030,622.48
其他应收款(合计)16,296.2915,033.2715,079.0017,335.2915,427.42
应收利息----------
应收股利----------
其他应收款--15,033.27--17,335.29--
买入返售金融资产----------
存货203,520.88241,428.48194,771.76187,549.65202,861.85
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产10,965.5514,321.4413,246.6214,674.0016,677.90
流动资产合计533,467.13512,251.84485,421.31422,510.50439,866.19
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资20,586.7820,786.7721,144.8321,094.2321,125.56
投资性房地产17,189.6017,430.00------
在建工程(合计)12,162.8810,762.0623,478.3033,538.2030,990.13
在建工程--10,762.06--33,538.20--
工程物资----------
固定资产及清理(合计)307,365.68312,079.09304,347.24292,149.95296,185.08
固定资产净额--312,079.09--292,149.95--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产393,488.22408,421.91399,459.78378,396.50385,284.71
无形资产43,633.7344,002.8346,392.1246,348.4345,574.56
开发支出----------
商誉28,338.7028,338.7058,056.8358,056.8358,056.83
长期待摊费用86,789.7689,733.6183,167.0781,793.9779,664.33
递延所得税资产7,811.618,012.461,199.881,188.561,347.95
其他非流动资产19,251.0618,342.2911,229.238,501.379,453.75
非流动资产合计936,649.04957,940.74948,506.30921,099.04927,713.92
资产总计1,470,116.171,470,192.581,433,927.601,343,609.551,367,580.11
流动负债
短期借款82,535.8773,316.6965,295.4447,295.4426,009.45
交易性金融负债----------
应付票据及应付账款305,427.10335,534.91253,670.13232,191.87243,055.59
应付票据49,653.6754,324.7032,666.7332,804.5638,344.24
应付账款255,773.43281,210.21221,003.40199,387.31204,711.35
预收款项6,443.448,307.416,513.795,976.165,621.28
应付手续费及佣金----------
应付职工薪酬14,316.1814,300.5012,848.0112,734.2915,073.41
应交税费10,060.579,064.269,159.568,710.8810,921.16
其他应付款(合计)22,094.0023,769.9225,204.5525,964.7420,108.50
应付利息----------
应付股利----------
其他应付款--23,769.92--25,964.74--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债60,969.6261,223.4652,637.3962,777.7953,647.82
其他流动负债24,733.6820,260.2424,253.0021,040.5021,928.60
流动负债合计773,081.65772,213.03695,090.89632,243.88618,284.49
非流动负债
长期借款----------
应付债券59,401.2658,610.4757,820.9257,029.7656,521.99
租赁负债387,787.09404,103.91394,835.49362,644.38374,890.37
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债10.114.486.175.7313.30
长期递延收益10,913.608,704.757,410.756,751.166,892.75
其他非流动负债----------
非流动负债合计458,112.06471,423.62460,073.32426,431.03438,318.40
负债合计1,231,193.711,243,636.641,155,164.211,058,674.911,056,602.89
所有者权益
实收资本(或股本)60,840.1660,840.1560,840.1060,840.1060,840.10
资本公积113,549.60113,271.91113,494.54116,297.02116,298.87
减:库存股19,882.2519,882.2519,882.2519,882.2518,447.36
其他综合收益-9.76-7.004.021.4812.75
专项储备----------
盈余公积17,556.9617,556.9617,775.4317,775.4317,775.43
一般风险准备----------
未分配利润47,943.3234,884.6784,453.6583,614.81105,039.29
归属于母公司股东权益合计229,299.90215,966.38265,987.68267,948.77290,821.31
少数股东权益9,622.5610,589.5612,775.7116,985.8620,155.91
所有者权益(或股东权益)合计238,922.46226,555.94278,763.39284,934.63310,977.22
负债和所有者权益(或股东权益)总计1,470,116.171,470,192.581,433,927.601,343,609.551,367,580.11
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